LONAX Mutual Fund

LONAX Mutual Fund

NAV$16.26
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Showing the top 10 of 1,024 holdings · as of Aug 31, 2026
Top 10 weight
10.90%
LONAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 08, 2026
8.95%		8.9%-$9.96M--
2
AFL
Aflac IncFinancials · Insurance
0.24%		9.2%2,302$266.7KFinancialsInsurance
Sector and industry · Pro
3
LH
Labcorp Holdings Inc
0.23%		9.4%767$255.2K
4
DGX
Quest Diagnostics Inc.
0.22%		9.6%1,036$248.9K
5
IVT
Inventrust Properties Corp.
0.22%		9.9%7,572$244.7K
6
THG
The Hanover Insurance Group, Inc.
0.22%		10.1%1,074$242.8K
7
GL
Globe Life Inc
0.21%		10.3%1,354$233.8K
8
LNT
Alliant Energy Corp.
0.21%		10.5%3,522$239.4K
9
HMN
Horace Mann Educators Corp
0.20%		10.7%4,310$219.3K
10
AEE
Ameren Corp
0.20%		10.9%2,147$227.6K
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Themes in the top 10
InsurTechHealth InsuranceLife Sciences ToolsBiotechnologyDigital HealthData & AnalyticsMedical DevicesAsset ManagementTelecom InfrastructurePropTechInternet & DigitalHealth & WellnessMillennials & Gen ZDigital AdvertisingSupply Chain

LONAX Mutual Fund Top Holdings

LONAX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Treasury Bill Oct 08, 2026 at 8.9%, Aflac Inc at 0.2%, Labcorp Holdings Inc at 0.2%.

LONAX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 27.2%.

LONAX sectors provide a detailed breakdown. LONAX overlap shows how holdings compare to other funds in your portfolio.